13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,364 holding rows worth $981,609,000.
- Accession
- 0001362033-21-000010
- Filer
- CIK 1362033
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,364 entries on the cover page, a total value of $981,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,609,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 89,878 | $307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,311 | $306,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,836 | $306,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,088 | $306,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,088 | $306,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,191 | $306,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 525 | $304,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,938 | $303,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 421,528 | $303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,452 | $302,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,798 | $302,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,238 | $302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,860 | $301,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,153 | $301,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,529 | $300,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 698 | $300,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 18,630 | $300,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,189 | $300,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,354 | $300,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,093 | $299,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 19,315 | $299,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,031 | $298,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,132 | $298,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,138 | $298,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,933 | $297,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,626 | $297,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,152 | $297,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,585 | $296,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,141 | $296,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,647 | $296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,743 | $295,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,496 | $295,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,550 | $295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,925 | $295,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,257 | $294,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,258 | $294,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,632 | $293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 471 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,841 | $291,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,112 | $290,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,718 | $290,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,240 | $290,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,573 | $290,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,859 | $289,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,592 | $289,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,905 | $289,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,841 | $288,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,640 | $288,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,620 | $288,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,346 | $288,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,644 | $287,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,627 | $287,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,509 | $286,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,825 | $286,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,747 | $286,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 43,635 | $286,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,628 | $285,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,617 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,678 | $284,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,182 | $284,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,864 | $282,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 21,412 | $282,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,366 | $281,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,371 | $280,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,483 | $279,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,050 | $279,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,830 | $278,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,382 | $278,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,061 | $278,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,554 | $276,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,513 | $275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 696 | $274,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 35,137 | $274,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,317 | $273,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,253 | $273,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 163,645 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,606 | $272,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,010 | $272,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,900 | $272,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 435 | $272,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,836 | $271,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,461 | $271,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,619 | $270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,162 | $270,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,363 | $270,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,711 | $269,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,381 | $269,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,949 | $268,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,286 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,343 | $267,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 38,506 | $267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,515 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,314 | $266,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,888 | $266,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 51,417 | $266,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,029 | $265,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $263,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,126 | $262,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,385 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,458 | $262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 391 | $260,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 38,822 | $260,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,716 | $259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,210 | $259,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,761 | $259,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,502 | $258,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,611 | $257,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 964 | $257,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,227 | $257,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,508 | $257,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,088 | $256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,714 | $254,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,234 | $253,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,262 | $253,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,262 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,143 | $251,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,328 | $251,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 84,721 | $251,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,583 | $250,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,658 | $250,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,082 | $250,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,686 | $250,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 402,648 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,297 | $249,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,753 | $248,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,363 | $248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,407 | $247,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,255 | $247,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,443 | $247,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,584 | $246,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,014 | $246,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,961 | $246,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,078 | $246,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,197 | $245,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,689 | $244,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,925 | $243,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,580 | $243,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,894 | $243,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 85,275 | $243,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,228 | $241,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,281 | $241,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,499 | $241,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,442 | $240,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 630 | $240,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,741 | $240,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,576 | $240,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 100,612 | $240,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 151,013 | $240,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,518 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,436 | $238,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,101 | $238,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,795 | $237,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,431 | $237,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,193 | $237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,215 | $236,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,510 | $236,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 156,518 | $235,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,775 | $234,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,573 | $234,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,341 | $234,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,368 | $234,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,848 | $233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,204 | $233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,839 | $233,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,486 | $233,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,711 | $232,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,166 | $231,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,131 | $231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 426 | $230,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,546 | $230,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 56,213 | $230,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,364 | $229,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,602 | $228,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 20,367 | $228,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 476 | $227,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,102 | $227,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,825 | $226,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,746 | $225,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,739 | $224,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,205 | $224,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,624 | $223,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,215 | $223,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,608 | $223,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,494 | $222,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 428 | $221,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,996 | $221,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,929 | $221,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 243,099 | $220,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,508 | $220,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,367 | $220,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,206 | $219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,656 | $219,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 21,979 | $219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,882 | $218,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,240 | $218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 293,517 | $218,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 35,232 | $218,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,270 | $217,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,178 | $217,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,641 | $217,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 40,802 | $217,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,479 | $216,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,561 | $215,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 136,940 | $215,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 289,276 | $215,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,229 | $214,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 13,936 | $214,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,518 | $213,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,364 | $213,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,235 | $211,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 13,651 | $211,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 251,764 | $211,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,074 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,045 | $209,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 3,710 | $209,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,097 | $208,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,944 | $208,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 6,751 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,009 | $207,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,693 | $207,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,719 | $207,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,790 | $207,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,563 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 459 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,241 | $205,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,317 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,122 | $205,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,683 | $205,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,980 | $205,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 301 | $204,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 657 | $204,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,919 | $204,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,860 | $204,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,318 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,489 | $204,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,893 | $204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,800 | $204,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,620 | $204,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,293 | $203,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 779 | $203,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,385 | $203,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,699 | $203,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,907 | $202,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,806 | $201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,469 | $200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,350 | $196,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 24,838 | $196,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 80,998 | $195,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,843 | $193,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,616 | $192,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,396 | $191,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,453 | $188,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,029 | $188,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,326 | $188,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 63,275 | $187,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,206 | $184,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 105,429 | $183,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,815 | $179,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 248,693 | $179,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 41,141 | $178,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,348 | $177,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 115,472 | $177,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 72,996 | $177,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,607 | $176,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 137,359 | $176,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 19,977 | $174,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,860 | $170,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 30,816 | $170,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,294 | $169,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,577 | $168,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,805 | $167,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 126,336 | $167,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 52,400 | $165,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,518 | $163,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 27,907 | $163,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,769 | $161,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,741 | $160,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 31,346 | $156,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 31,950 | $156,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,240 | $154,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,039 | $152,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 165,766 | $152,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 55,095 | $152,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 51,284 | $152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,710 | $147,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,774 | $146,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,690 | $144,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,965 | $144,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,898 | $143,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 33,788 | $143,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,369 | $142,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 152,731 | $138,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,750 | $136,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,611 | $135,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,701 | $135,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,578 | $133,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,357 | $133,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,854 | $133,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 14,551 | $132,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,428 | $131,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,700 | $128,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 92,402 | $128,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,755 | $128,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 19,127 | $127,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 18,423 | $126,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 275,240 | $126,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 151,591 | $125,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,665 | $123,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 175,141 | $123,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,154 | $120,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 39,418 | $119,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,871 | $117,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,670 | $114,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,693 | $113,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,201 | $113,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,890 | $112,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,009 | $111,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,280 | $111,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,668 | $107,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 26,143 | $104,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 163,954 | $104,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,439 | $103,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 45,485 | $103,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 78,687 | $102,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,627 | $101,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,463 | $101,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 34,620 | $101,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 32,036 | $100,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,664 | $93,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 142,847 | $92,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,242 | $89,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 31,984 | $88,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,021 | $87,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,694 | $83,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,624 | $82,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 153,561 | $80,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,365 | $74,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,965 | $74,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 24,966 | $70,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,486 | $68,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 25,375 | $66,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,843 | $60,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,717 | $56,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 17,624 | $56,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 19,239 | $52,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,888 | $49,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 25,722 | $49,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 60,381 | $45,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 64,708 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,123 | $44,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 19,284 | $43,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,497 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,600 | $40,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,515 | $37,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 33,466 | $37,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,802 | $36,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,930 | $33,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 28,850 | $31,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 24,851 | $23,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 36,185 | $21,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 12,046 | $20,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,108 | $18,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 12,687 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |